Royce Smaller-Companies Growth Fund Investment Class (RVPHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
-0.02 (-0.19%)
At close: Aug 26, 2026
RVPHX Dividend Information
RVPHX has an annual dividend of $0.17 per share, with a yield of 1.62%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.62%
Total Yield
13.50%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
108.22%
Dividend History
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.